13F HOLDINGS REPORT
Leverty Financial Group, LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001908386-25-000002
Total Value
$196.5M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 2,601,192 | $60.3M | 30.68% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 2,388,795 | $44.2M | 22.49% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 513,776 | $29.6M | 15.04% |
| 4 | ISHARES TR | 464287200 | 46,244 | $27.2M | 13.85% |
| 5 | SPDR S&P 500 ETF TR | SPY | 11,047 | $6.5M | 3.29% |
| 6 | ISHARES TR | 464287507 | 79,973 | $5.0M | 2.54% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 69,245 | $3.5M | 1.77% |
| 8 | ISHARES TR | 464287465 | 44,394 | $3.4M | 1.71% |
| 9 | 3M CO | MMM | 17,149 | $2.2M | 1.13% |
| 10 | ECOLAB INC | ECL | 7,638 | $1.8M | 0.91% |
| 11 | ISHARES TR | 464287804 | 12,651 | $1.5M | 0.74% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 45,030 | $1.2M | 0.63% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 31,754 | $1.1M | 0.55% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 36,771 | $950,885 | 0.48% |
| 15 | SPDR SER TR | 78464A854 | 13,122 | $904,631 | 0.46% |
| 16 | ELI LILLY & CO | LLY | 1,026 | $792,072 | 0.40% |
| 17 | VICTORY PORTFOLIOS II | 92647P126 | 18,654 | $750,465 | 0.38% |
| 18 | APPLE INC | AAPL | 2,270 | $568,439 | 0.29% |
| 19 | ISHARES TR | 46436E569 | 9,666 | $437,863 | 0.22% |
| 20 | SHERWIN WILLIAMS CO | SHW | 1,280 | $435,110 | 0.22% |
| 21 | ISHARES TR | 46432F842 | 5,606 | $393,996 | 0.20% |
| 22 | MICROSOFT CORP | MSFT | 877 | $369,787 | 0.19% |
| 23 | SPS COMM INC | SPSC | 1,959 | $360,426 | 0.18% |
| 24 | ISHARES TR | 46435G425 | 2,552 | $328,749 | 0.17% |
| 25 | NUSHARES ETF TR | NU | 9,831 | $295,520 | 0.15% |
| 26 | BOSTON SCIENTIFIC CORP | BSX | 3,067 | $273,944 | 0.14% |
| 27 | TESLA INC | TSLA | 650 | $262,496 | 0.13% |
| 28 | ISHARES TR | 46435G516 | 3,365 | $256,211 | 0.13% |
| 29 | ISHARES INC | 46434G863 | 7,394 | $246,886 | 0.13% |
| 30 | EXACT SCIENCES CORP | 30063P105 | 4,000 | $224,760 | 0.11% |
| 31 | EXXON MOBIL CORP | XOM | 2,013 | $216,501 | 0.11% |
| 32 | XCEL ENERGY INC | XELLL | 3,166 | $213,768 | 0.11% |
| 33 | INVESCO QQQ TR | IVZ | 413 | $211,138 | 0.11% |
| 34 | BITWISE BITCOIN ETF TR | BITB | 4,137 | $210,366 | 0.11% |
| 35 | GABELLI UTIL TR | 36240A101 | 31,267 | $157,273 | 0.08% |
| 36 | VOLATILITY SHS TR | 92864M400 | 18,290 | $142,662 | 0.07% |
| 37 | ROCKY MTN CHOCOLATE FACTORY | 77467X101 | 40,371 | $98,102 | 0.05% |
| 38 | CEMEX SAB DE CV | CXMSF | 10,000 | $56,400 | 0.03% |